SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $541 | -1.3% | 3,712 | +0.0% | 0.04% | -9.1% |
| Q1 2024 | $548 | +1.5% | 3,711 | -6.3% | 0.04% | -17.0% |
| Q4 2023 | $540 | +5.9% | 3,959 | 0.0% | 0.05% | -1.9% |
| Q3 2023 | $510 | +39.7% | 3,959 | +44.1% | 0.05% | +42.1% |
| Q2 2023 | $365 | -8.1% | 2,747 | -10.5% | 0.04% | -11.6% |
| Q1 2023 | $397 | -7.7% | 3,068 | -3.2% | 0.04% | -8.5% |
| Q4 2022 | $430 | -99.9% | 3,168 | +12.5% | 0.05% | +30.6% |
| Q3 2022 | $341,000 | -5.5% | 2,816 | 0.0% | 0.04% | -25.0% |
| Q2 2022 | $361,000 | -6.5% | 2,816 | 0.0% | 0.05% | +23.1% |
| Q1 2022 | $386,000 | -29.7% | 2,816 | -27.8% | 0.04% | -13.3% |
| Q4 2021 | $549,000 | +9.6% | 3,900 | -0.8% | 0.04% | +7.1% |
| Q3 2021 | $501,000 | +4.2% | 3,933 | +3.1% | 0.04% | +2.4% |
| Q2 2021 | $481,000 | +8.1% | 3,816 | 0.0% | 0.04% | +13.9% |
| Q1 2021 | $445,000 | +2.5% | 3,816 | -0.2% | 0.04% | -5.3% |
| Q4 2020 | $434,000 | +6.1% | 3,823 | -1.3% | 0.04% | -47.9% |
| Q3 2020 | $409,000 | -4.9% | 3,873 | -9.9% | 0.07% | -11.0% |
| Q2 2020 | $430,000 | +5.1% | 4,300 | -6.8% | 0.08% | -5.7% |
| Q1 2020 | $409,000 | -24.1% | 4,613 | -12.9% | 0.09% | -19.4% |
| Q4 2019 | $539,000 | +11.4% | 5,295 | -1.4% | 0.11% | +14.9% |
| Q3 2019 | $484,000 | -14.2% | 5,371 | -11.7% | 0.09% | -3.1% |
| Q2 2019 | $564,000 | -7.1% | 6,084 | -8.0% | 0.10% | -9.3% |
| Q1 2019 | $607,000 | -0.3% | 6,615 | -6.0% | 0.11% | -11.6% |
| Q4 2018 | $609,000 | -6.3% | 7,038 | +3.0% | 0.12% | +7.1% |
| Q3 2018 | $650,000 | +15.2% | 6,832 | +1.0% | 0.11% | +13.0% |
| Q2 2018 | $564,000 | +10.4% | 6,762 | +7.8% | 0.10% | +25.0% |
| Q1 2018 | $511,000 | 0.0% | 6,273 | +1.5% | 0.08% | -5.9% |
| Q4 2017 | $511,000 | +4.7% | 6,180 | +3.4% | 0.08% | +1.2% |
| Q3 2017 | $488,000 | +38.2% | 5,975 | +34.3% | 0.08% | +42.4% |
| Q2 2017 | $353,000 | +31.2% | 4,449 | +23.2% | 0.06% | +63.9% |
| Q1 2017 | $269,000 | -47.3% | 3,612 | -51.1% | 0.04% | -43.8% |
| Q4 2016 | $510,000 | +131.8% | 7,394 | +142.4% | 0.06% | +64.1% |
| Q3 2016 | $220,000 | -49.8% | 3,050 | -50.1% | 0.04% | -22.0% |
| Q2 2016 | $438,000 | +110.6% | 6,110 | +98.7% | 0.05% | -7.4% |
| Q1 2016 | $208,000 | -4.6% | 3,075 | +1.7% | 0.05% | +1.9% |
| Q4 2015 | $218,000 | -9.5% | 3,025 | -6.6% | 0.05% | +71.0% |
| Q2 2015 | $241,000 | +2.6% | 3,238 | -0.2% | 0.03% | +14.8% |
| Q1 2015 | $235,000 | – | 3,243 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |